13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 19 holding rows worth $152,563,110.
- Accession
- 0001666256-20-000011
- Filer
- CIK 1666256
- Filed
- 2020-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 19 entries on the cover page, a total value of $152,563,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,563,110 with VALUE read as dollars, detected, 13F file number 028-17192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 885,337 | $50,253,012 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 165,695 | $39,214,419 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 844,058 | $10,357,050 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,665 | $6,449,769 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 539,101 | $6,026,417 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,523 | $4,656,487 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,462 | $4,603,443 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $4,440,600 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,972 | $3,880,164 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 27,212 | $3,807,231 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 23,764 | $3,740,929 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 54,696 | $3,140,097 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,086 | $3,065,586 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,550 | $2,726,907 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 19,435 | $2,222,587 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,710,680 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,092 | $947,161 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,526 | $896,168 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 63,820 | $424,403 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-20-000011 | this filing | 2020-10-15 | acceptance time not in the bulk data set |